CLS — Celestica Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CLS Bullish with a Setup Score of 24, net conviction 40, actionability 14. How the Setup Score works →

Total Setup Score24
Directional BiasBullish
Net Conviction40
Actionability14 (in range)

Key signals behind this score

About Celestica Inc.

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and ass… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$294.57
Market Cap$38.09B
Float114.0M
Shares Outstanding126.1M
P/E (Forward)26.53
P/E (TTM)36.43
Price/Sales (TTM)2.44
vs. Analyst Target+60.7% to analyst PT
Profit Margin7.16%
Operating Margin (TTM)9.82%
Revenue (TTM)$15.59B
Earnings Growth (YoY)74.20%
Dividend RateNone
Analyst Target Price$473.26 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.75B $60.6M $438M $253M
2021 $5.63B $104M $487M $294M
2022 $7.25B $180M $650M $407M
2023 $7.96B $244M $754M $516M
2024 $9.65B $428M $1.03B $736M
2025 $12.61B $847M $1.47B $1.23B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $3.16B $265M
Dec 2025 $3.71B $272M
Mar 2026 $4.05B $212M
Jun 2026 $4.70B $369M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership67.9%
Short Float2.9%
% of All Funds Holding9.89%
Number of Funds Holding870

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$321.56Near-term / short-term trend
Weekly40-Week SMA$325.16Medium-term trend
Weekly80-Week SMA$248.74Cyclical trend (business cycle)
Weekly200-Week SMA$123.18Secular trend (multi-year)
Monthly10-Month SMA$326.61Near-term monthly trend
Monthly20-Month SMA$245.89Medium-term monthly trend
Monthly40-Month SMA$144.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$155.00 support 1.14x 12 months ago
$91.00 support 1.09x 14 months ago
$69.00 support 1.06x 20 months ago
$51.00 support 1.22x 21 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.26% 58.04% 16.53% -18.52%
1 Day 1.21% 0.72% 59.82% 19.58% -18.93%
1 Week 1.91% 1.06% 55.36% 32.57% -21.98%
2 Weeks 2.57% 1.84% 56.25% 48.48% -29.10%
1 Month 4.12% 2.18% 55.86% 48.95% -27.36%

Next earnings: October 15, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%50.0%28
Feb-0.4%53.6%28
Mar-1.7%57.1%28
Apr10.5%57.1%28
May3.0%53.6%28
Jun-0.0%57.1%28
Jul5.3%55.2%29
Aug-1.9%50.0%28
Sep-3.6%46.4%28
Oct5.0%57.1%28
Nov5.5%67.9%28
Dec2.3%50.0%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 51.2% 1329
Tuesday 0.05% 48.2% 1453
Wednesday 0.23% 51.6% 1454
Thursday 0.12% 49.3% 1426
Friday 0.10% 50.0% 1417

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 67.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings19
Net Value-$298M
Net Shares Change-464,624
% of Float-0.4%
C-Suite Filings17
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
MIONIS ROBERT Chief Executive Officer -$110M 2 N/A
Etienvre Yann L Chief Operations Officer -$48.0M 1 1 sell
Cooper Todd C President -$47.9M 1 1 sell
Phillips Jason President -$37.2M 1 1 sell
Wong Leila Chief Human Resources Officer -$18.5M 1 1 sell
Chawla Mandeep Chief Financial Officer -$12.7M 2 N/A
KOELLNER LAURETTE T +$2.1M 1 1 buy
Wilson Michael Max -$1.4M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-03 – 2026-02-06 8 5 -$155M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-06 MIONIS ROBERT Chief Executive Officer -$55.1M Transaction at $368.79, now -20.1%
2025-10-30 KOELLNER LAURETTE T +$2.1M Transaction at $341.67, now -13.8%
2026-08-06 Chawla Mandeep Chief Financial Officer -$6.0M Transaction at $369.32, now -20.2%
2026-05-20 Wilson Michael Max -$1.4M Transaction at $333.31, now -11.6%
2026-02-06 Phillips Jason President -$37.2M Transaction at $302.44, now -2.6%
2026-06-17 MIONIS ROBERT Chief Executive Officer -$55.0M Transaction at $392.91, now -25.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Celestica Inc. (CLS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CLS on Trend Edge →